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| Index | Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable (EUR Hedged) |
| Investment focus | Bonds, USD, United States, Corporate, 3-5, Social/Environmental |
| Fund size | EUR 85 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4.51% |
| Inception/ Listing Date | 31 March 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| United States | 95.31% |
| Switzerland | 1.82% |
| Other | 2.87% |
| Finance | 47.16% |
| Technology | 25.96% |
| Healthcare | 10.04% |
| Consumer Cyclicals | 5.28% |
| Other | 11.56% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | -1.75% |
| 1 month | -0.56% |
| 3 months | -0.84% |
| 6 months | -1.84% |
| 1 year | -1.39% |
| 3 years | +9.89% |
| 5 years | - |
| Since inception (MAX) | +4.20% |
| 2025 | +4.93% |
| 2024 | +2.48% |
| 2023 | +3.48% |
| 2022 | - |
| Volatility 1 year | 4.51% |
| Volatility 3 years | 6.03% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.31 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.02% |
| Maximum drawdown 3 years | -3.02% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.32% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AW1M | - - | - - | - |
| Borsa Italiana | EUR | U15E | U15E IM U15EEUIV | U15E.MI U15EEURINAV=SOLA | |
| XETRA | EUR | AW1M | AW1M GY U15EEUIV | AW1M.DE U15EEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 3,858 | 0.10% p.a. | Accumulating | Sampling |
| iShares USD Floating Rate Bond UCITS ETF | 455 | 0.10% p.a. | Distributing | Sampling |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | 232 | 0.16% p.a. | Distributing | Sampling |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc | 125 | 0.19% p.a. | Accumulating | Sampling |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 63 | 0.12% p.a. | Distributing | Sampling |